流通市值:8.60亿 | 总市值:34.40亿 | ||
流通股本:2720.00万 | 总股本:1.09亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.14元。
截至2024年第一季度最新股东权益105714.50万元,未分配利润35126.96万元。
截至2024年第一季度最新总资产132353.63万元,负债26639.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,306,337.76 | 467,960,712.86 | 340,550,412.39 | 223,378,517.62 |
营业总成本 | 73,405,819.81 | 386,917,521.48 | 275,800,266.09 | 179,625,741.73 |
营业利润 | 18,497,333.89 | 86,960,064.78 | 65,538,755.29 | 42,952,557.56 |
利润总额 | 17,260,530.84 | 92,007,165.31 | 71,454,878.71 | 46,870,695.84 |
净利润 | 15,180,129.54 | 80,755,428.29 | 62,698,698.6 | 41,224,915.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,180,129.54 | 80,755,428.29 | 62,698,698.6 | 41,224,915.27 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 898,330,342.88 | 926,052,913.24 | 924,285,108.62 | 926,338,306.67 |
非流动资产合计 | 425,206,002.99 | 395,971,085.18 | 332,667,363.34 | 307,351,216.2 |
资产总计 | 1,323,536,345.87 | 1,322,023,998.42 | 1,256,952,471.96 | 1,233,689,522.87 |
流动负债合计 | 232,628,565.13 | 245,946,434.8 | 202,591,939.4 | 200,074,350.12 |
非流动负债合计 | 33,762,825.73 | 34,123,082.72 | 30,369,549.95 | 31,135,268.83 |
负债合计 | 266,391,390.86 | 280,069,517.52 | 232,961,489.35 | 231,209,618.95 |
归属于母公司股东权益合计 | 1,057,144,955.01 | 1,041,954,480.9 | 1,023,990,982.61 | 1,002,479,903.92 |
股东权益合计 | 1,057,144,955.01 | 1,041,954,480.9 | 1,023,990,982.61 | 1,002,479,903.92 |
负债和股东权益合计 | 1,323,536,345.87 | 1,322,023,998.42 | 1,256,952,471.96 | 1,233,689,522.87 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 57,594,569.99 | 382,906,604.55 | 239,711,356.69 | 164,325,237.78 |
经营活动现金流出小计 | 77,774,011.63 | 303,221,722.46 | 198,086,452.41 | 141,456,214.77 |
经营活动产生的现金流量净额 | -20,179,441.64 | 79,684,882.09 | 41,624,904.28 | 22,869,023.01 |
投资活动现金流入小计 | 63,525,803.83 | 56,674,969.5 | 21,308,000 | 432,000 |
投资活动现金流出小计 | 100,713,246 | 346,859,928.06 | 248,737,900.46 | 87,313,726.79 |
投资活动产生的现金流量净额 | -37,187,442.17 | -290,184,958.56 | -227,429,900.46 | -86,881,726.79 |
筹资活动现金流入小计 | - | 12,396,450 | 3,396,450 | 3,396,450 |
筹资活动现金流出小计 | 313,989.26 | 77,384,951.09 | 88,692,295.7 | 82,353,405.68 |
筹资活动产生的现金流量净额 | -313,989.26 | -64,988,501.09 | -85,295,845.7 | -78,956,955.68 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
现金及现金等价物净增加额 | -57,680,873.07 | -275,488,577.56 | -271,100,841.88 | -142,969,659.46 |
期末现金及现金等价物余额 | 367,512,192.16 | 425,193,065.23 | 429,580,800.91 | 557,711,983.33 |